RoyaLand cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 7 quarters of results from Nov 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Nov2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -2312.00 | -647751.00 | -738091.00 | -599382.00 | -630485.00 | ||
| Share-based Compensation | 175,000.00 | ||||||
| Cash from Operations | -3330.00 | -424740.00 | -572376.00 | -274570.00 | |||
| Change in Working Capital | |||||||
| Change in Receivables | 3,652.00 | -2696.00 | |||||
| Change in Accured Expenses | -4670.00 | ||||||
| Financing Activities | |||||||
| Other financing activities | -20835.00 | ||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Issuances | -19.00 | -1876.00 | |||||
| Change in Capital Stock | |||||||
| Net Equity Issued and Repurchased | -184180.00 | ||||||
| Misc. | |||||||
| Cash from Financing Activities | -19.00 | 413,336.00 | |||||
| Exchange Rate Effect | 119.00 | -183.00 | -588.00 | ||||
| Change in Cash | -3349.00 | -184766.00 | |||||
| Beginning Cash Balance | 5,292.00 | 146,130.00 | 134,543.00 | 134,543.00 | 259,365.00 | 261,476.00 | 225,161.00 |
| Free Cash Flow | -3330.00 | -424740.00 | -572376.00 | -274570.00 | |||
| Net Cash Flow | -3349.00 | -11404.00 | -572376.00 | -274570.00 |